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Taylor Devices (TAYD)
NASDAQ:TAYD
US Market
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Taylor Devices (TAYD) Cash flow

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Taylor Devices Cash Flow

TAYD's free cash flow for Q1 2025 was $-3.84M. For the 2025 fiscal year, TAYD's free cash flow was decreased by $7.42M and operating cash flow was $-3.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
$ 10.31M$ 13.22M$ 7.71M$ 3.31M$ 7.03M$ 9.83M
Investing Cash Flow
$ -11.83M$ -5.07M$ -26.78M$ -1.39M$ -1.65M$ -1.25M
Financing Cash Flow
$ 208.38K$ -8.89M$ 132.97K$ 16.25K$ 43.42K$ 1.51M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.05M$ 2.83M$ 3.58M$ 22.52M$ 20.58M$ 15.16M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 555.49K$ 967.12K$ 302.70K$ 16.25K$ 43.42K$ 45.61K
Issuance Of Debt
-----$ 1.46M
Repayment Of Debt
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Free Cash Flow
$ 9.13M$ 11.77M$ 4.35M$ 1.92M$ 7.03M$ 9.83M
Domestic Sales
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Foreign Sales
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Currency in USD

Taylor Devices Cash Flow

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